Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/21/2025 Equity, Pooled Investment Fund, Other $11,988,776 $2,101,800,879 Indefinite Indefinite 2/19/2009 1/21/2025 D/A 000145899425000001
1/19/2024 Equity, Pooled Investment Fund, Other $36,883,854 $2,089,812,103 Indefinite Indefinite 2/19/2009 1/19/2024 D/A 000145899424000001
1/20/2023 Equity, Pooled Investment Fund, Other $146,035,665 $2,052,928,249 Indefinite Indefinite 2/19/2009 1/20/2023 D/A 000145899423000001
1/20/2022 Equity, Pooled Investment Fund, Other $406,049,037 $1,906,892,584 Indefinite Indefinite 2/19/2009 1/19/2022 D/A 000145899422000003
1/19/2021 Equity, Pooled Investment Fund, Other $145,300,000 $1,500,843,547 Indefinite Indefinite 2/19/2009 1/19/2021 D/A 000093583621000044
9/22/2020 Pooled Investment Fund, Other $139,791,047 $1,355,543,547 Indefinite Indefinite 2/19/2009 9/21/2020 D/A 000093583620000526
10/4/2019 Pooled Investment Fund, Other $156,814,620 $1,215,752,500 Indefinite Indefinite 2/19/2009 10/3/2019 D/A 000093583619000517
9/19/2019 Pooled Investment Fund, Other $122,860,000 $1,058,937,880 Indefinite Indefinite 2/19/2009 9/19/2019 D/A 000093583619000479
10/9/2018 Pooled Investment Fund, Other $5,130,000 $936,077,880 Indefinite Indefinite 2/19/2009 10/9/2018 D/A 000093583618000561
7/11/2018 Pooled Investment Fund, Other $311,709,107 $930,947,880 Indefinite Indefinite 2/19/2009 7/11/2018 D/A 000093583618000404
7/11/2017 Pooled Investment Fund, Other $102,065,813 $619,238,773 Indefinite Indefinite 2/19/2009 7/11/2017 D/A 000093583617000354
7/15/2016 Pooled Investment Fund, Other $230,001,667 $517,172,960 Indefinite Indefinite 2/19/2009 7/15/2016 D/A 000093583616001027
7/24/2015 Pooled Investment Fund, Other $129,744,293 $287,171,293 Indefinite Indefinite 2/19/2009 7/24/2015 D/A 000093583615000395
8/6/2014 Pooled Investment Fund, Other $43,300,000 $157,427,000 Indefinite Indefinite 2/19/2009 8/5/2014 D/A 000093583614000462
1/13/2014 Pooled Investment Fund, Other $17,275,000 $114,127,000 Indefinite Indefinite 2/19/2009 1/13/2014 D/A 000093583614000029
1/15/2013 Pooled Investment Fund, Other $5,506,297 $96,852,000 Indefinite Indefinite 2/19/2009 1/15/2013 D/A 000093583613000055
1/13/2012 Equity, Pooled Investment Fund $39,845,703 $91,345,703 Indefinite Indefinite 2/19/2009 1/13/2012 D/A 000145899412000002
8/4/2010 Equity, Pooled Investment Fund $21,800,000 $51,500,000 Indefinite Indefinite 2/19/2009 8/4/2010 D/A 000145899410000001
8/3/2009 Equity, Pooled Investment Fund $18,000,000 $47,700,000 Indefinite Indefinite 2/19/2009 7/30/2009 D/A 000145899409000003
3/19/2009 Equity, Pooled Investment Fund $29,700,000 $29,700,000 Indefinite Indefinite 2/19/2009 3/17/2009 D 000145899409000001